基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江智选3个月持有混合(FOF)C(014936)
2024-04-19
1.3245
-0.4584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3245 | 1.3245 |
| 2024-04-18 | 1.3306 | 1.3306 |
| 2024-04-17 | 1.3301 | 1.3301 |
| 2024-04-16 | 1.3062 | 1.3062 |
| 2024-04-15 | 1.3309 | 1.3309 |
| 2024-04-12 | 1.3210 | 1.3210 |
| 2024-04-11 | 1.3238 | 1.3238 |
| 2024-04-10 | 1.3195 | 1.3195 |
| 2024-04-09 | 1.3282 | 1.3282 |
| 2024-04-08 | 1.3232 | 1.3232 |
| 2024-04-03 | 1.3373 | 1.3373 |
| 2024-04-02 | 1.3365 | 1.3365 |
| 2024-04-01 | 1.3383 | 1.3383 |
| 2024-03-29 | 1.3248 | 1.3248 |
| 2024-03-28 | 1.3158 | 1.3158 |
| 2024-03-27 | 1.3046 | 1.3046 |
| 2024-03-26 | 1.3219 | 1.3219 |
| 2024-03-25 | 1.3259 | 1.3259 |
| 2024-03-22 | 1.3363 | 1.3363 |
| 2024-03-21 | 1.3500 | 1.3500 |
| 2024-03-20 | 1.3518 | 1.3518 |
| 2024-03-19 | 1.3483 | 1.3483 |
| 2024-03-18 | 1.3583 | 1.3583 |
| 2024-03-15 | 1.3478 | 1.3478 |
| 2024-03-14 | 1.3404 | 1.3404 |
| 2024-03-13 | 1.3415 | 1.3415 |
| 2024-03-12 | 1.3412 | 1.3412 |
| 2024-03-11 | 1.3407 | 1.3407 |
| 2024-03-08 | 1.3290 | 1.3290 |
| 2024-03-07 | 1.3184 | 1.3184 |
| 2024-03-06 | 1.3256 | 1.3256 |
| 2024-03-05 | 1.3248 | 1.3248 |
| 2024-03-04 | 1.3304 | 1.3304 |
| 2024-03-01 | 1.3243 | 1.3243 |
| 2024-02-29 | 1.3175 | 1.3175 |
| 2024-02-28 | 1.2926 | 1.2926 |
| 2024-02-27 | 1.3232 | 1.3232 |
| 2024-02-26 | 1.3048 | 1.3048 |
| 2024-02-23 | 1.3044 | 1.3044 |
| 2024-02-22 | 1.2985 | 1.2985 |
| 2024-02-21 | 1.2878 | 1.2878 |
| 2024-02-20 | 1.2821 | 1.2821 |
| 2024-02-19 | 1.2752 | 1.2752 |
| 2024-02-08 | 1.2632 | 1.2632 |
| 2024-02-07 | 1.2437 | 1.2437 |
| 2024-02-06 | 1.2228 | 1.2228 |
| 2024-02-05 | 1.1769 | 1.1769 |
| 2024-02-02 | 1.1967 | 1.1967 |
| 2024-02-01 | 1.2154 | 1.2154 |
| 2024-01-31 | 1.2151 | 1.2151 |
| 2024-01-30 | 1.2369 | 1.2369 |
| 2024-01-29 | 1.2579 | 1.2579 |
| 2024-01-26 | 1.2720 | 1.2720 |
| 2024-01-25 | 1.2801 | 1.2801 |
| 2024-01-24 | 1.2557 | 1.2557 |
| 2024-01-23 | 1.2436 | 1.2436 |
| 2024-01-22 | 1.2343 | 1.2343 |
| 2024-01-19 | 1.2719 | 1.2719 |
| 2024-01-18 | 1.2791 | 1.2791 |
| 2024-01-17 | 1.2775 | 1.2775 |
| 2024-01-16 | 1.3017 | 1.3017 |
| 2024-01-15 | 1.3035 | 1.3035 |
| 2024-01-12 | 1.3027 | 1.3027 |
| 2024-01-11 | 1.3066 | 1.3066 |
| 2024-01-10 | 1.2983 | 1.2983 |
| 2024-01-09 | 1.3043 | 1.3043 |
| 2024-01-08 | 1.3011 | 1.3011 |
| 2024-01-05 | 1.3189 | 1.3189 |
| 2024-01-04 | 1.3298 | 1.3298 |
| 2024-01-03 | 1.3362 | 1.3362 |
| 2024-01-02 | 1.3409 | 1.3409 |
| 2023-12-31 | 1.3460 | 1.3460 |
| 2023-12-29 | 1.3462 | 1.3462 |
| 2023-12-28 | 1.3369 | 1.3369 |
| 2023-12-27 | 1.3223 | 1.3223 |
| 2023-12-26 | 1.3149 | 1.3149 |
| 2023-12-25 | 1.3245 | 1.3245 |
| 2023-12-22 | 1.3229 | 1.3229 |
| 2023-12-21 | 1.3299 | 1.3299 |
| 2023-12-20 | 1.3237 | 1.3237 |
| 2023-12-19 | 1.3332 | 1.3332 |
| 2023-12-18 | 1.3340 | 1.3340 |
| 2023-12-15 | 1.3413 | 1.3413 |
| 2023-12-14 | 1.3447 | 1.3447 |
| 2023-12-13 | 1.3483 | 1.3483 |
| 2023-12-12 | 1.3602 | 1.3602 |
| 2023-12-11 | 1.3600 | 1.3600 |
| 2023-12-08 | 1.3515 | 1.3515 |
| 2023-12-07 | 1.3518 | 1.3518 |
| 2023-12-06 | 1.3541 | 1.3541 |
| 2023-12-05 | 1.3498 | 1.3498 |
| 2023-12-04 | 1.3695 | 1.3695 |
| 2023-12-01 | 1.3770 | 1.3770 |
| 2023-11-30 | 1.3778 | 1.3778 |
| 2023-11-29 | 1.3786 | 1.3786 |
| 2023-11-28 | 1.3865 | 1.3865 |
| 2023-11-27 | 1.3840 | 1.3840 |
| 2023-11-24 | 1.3862 | 1.3862 |
| 2023-11-23 | 1.3971 | 1.3971 |
| 2023-11-22 | 1.3857 | 1.3857 |
| 2023-11-21 | 1.3973 | 1.3973 |
| 2023-11-20 | 1.3997 | 1.3997 |
| 2023-11-17 | 1.3927 | 1.3927 |
| 2023-11-16 | 1.3885 | 1.3885 |
| 2023-11-15 | 1.3996 | 1.3996 |
| 2023-11-14 | 1.3898 | 1.3898 |
| 2023-11-13 | 1.3858 | 1.3858 |
| 2023-11-10 | 1.3806 | 1.3806 |
| 2023-11-09 | 1.3865 | 1.3865 |
| 2023-11-08 | 1.3893 | 1.3893 |
| 2023-11-07 | 1.3884 | 1.3884 |
| 2023-11-06 | 1.3908 | 1.3908 |
| 2023-11-03 | 1.3733 | 1.3733 |
| 2023-11-02 | 1.3614 | 1.3614 |
| 2023-11-01 | 1.3704 | 1.3704 |
| 2023-10-31 | 1.3733 | 1.3733 |
| 2023-10-30 | 1.3818 | 1.3818 |
| 2023-10-27 | 1.3726 | 1.3726 |
